|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Tada,Village Panchayat & Equivalent:-Ramapuram |
|||||
| Opening Balance | 29,92,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,185.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,293.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| February, 2022 | 3,12,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,037.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 7,64,686.00 | 0.00 | 0.00 | 6,17,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |